| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDITING | 17,150 | 8,575 | 8,575 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CLEARVIEW FINANCIAL MANAGERS | FMV | 7,612,953 | 7,612,953 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 1,329 | 0 | 0 |
| PREPAID TAXES | 0 | 2,193 | 2,193 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON ASSETS | 242,924 |
| PENALTY | 24 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 47,973 | 47,973 | 0 | |
| OFFICE SUPPLIES AND EXPENSE | 1,031 | 515 | 516 | |
| INSURANCE | 3,064 | 1,532 | 1,532 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 1,971 | 1,966 |
| FEDERAL EXCISE TAXES PAYABLE | 1,408 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,181 | 1,636 | 545 | |
| EXCISE TAX | 3,983 | 0 | 0 |